ANTB

AMG National Trust Bank Portfolio holdings

AUM $4.24B
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$8.61M
3
+$4.92M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.98M
5
LAZ icon
Lazard
LAZ
+$2.28M

Top Sells

1
+$5.3M
2
+$4.98M
3
+$3.58M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.47M
5
WDC icon
Western Digital
WDC
+$2.57M

Sector Composition

1 Consumer Discretionary 13.89%
2 Financials 4.41%
3 Consumer Staples 4.21%
4 Healthcare 2.29%
5 Technology 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$203K 0.01%
+4,500
227
$179K 0.01%
4,026
228
$125K 0.01%
71,000
229
$110K 0.01%
90,208
230
$108K 0.01%
4,680
-45,073
231
$98K 0.01%
20,000
232
$95K 0.01%
140,000
233
$72K ﹤0.01%
3,531
234
$64K ﹤0.01%
20,000
235
$37K ﹤0.01%
+11,000
236
$14K ﹤0.01%
50
237
$5K ﹤0.01%
782,568
238
– –
-5,318
239
– –
-6,585
240
– –
-5,737
241
– –
-2,882
242
– –
-47,910
243
– –
-1,183
244
– –
-6,843
245
– –
-43,095
246
– –
-6,756
247
– –
-8,372
248
– –
-7,399
249
– –
-16,028
250
– –
-11,088
7 8 9
10
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